Bamco Inc Portfolio Holdings

Bamco Inc

  • $32.9 Billion
  • Q1 2025

Bamco Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $32.9 Billion distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $3.68B, Arch Capital Group Ltd. with a value of $1.92B, Gartner Inc with a value of $1.58B, Costar Group, Inc. with a value of $1.51B, and Msci Inc. with a value of $1.17B.

Examining the 13F form we can see an decrease of $4.55B in the current position value, from $37.5B to 32.9B.

Bamco Inc is based out at New York, NY

Below you can find more details about Bamco Inc portfolio as well as his latest detailed transactions.

Portfolio value $32.9 Billion
Consumer Cyclical: $8.94 Billion
Financial Services: $7.67 Billion
Technology: $6.48 Billion
Real Estate: $3.35 Billion
Healthcare: $2.75 Billion
Industrials: $2.4 Billion
Communication Services: $1.08 Billion
Basic Materials: $152 Million
Other: $112 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92B
$16.8 Million 0.05% of portfolio
36,029
Q1 2025 Reduced 4.54%
$213B
$15.1 Million 0.05% of portfolio
24,568
Q1 2025 Added 18.08%
$5.62B
$16.2 Million 0.05% of portfolio
102,927
Q4 2024 Reduced 3.31%
$521M
$17.9 Million 0.05% of portfolio
3,645,959
Q1 2025 Reduced 72.1%
$15.6B
$17.7 Million 0.05% of portfolio
852,979
Q1 2025 New
$49.8B
$12.3 Million 0.04% of portfolio
1,203,068
Q1 2025 Reduced 61.82%
$958M
$11.5 Million 0.04% of portfolio
487,578
Q1 2025 Reduced 1.11%
$757M
$12.7 Million 0.04% of portfolio
653,368
Q1 2025 Reduced 3.1%
$670M
$14.5 Million 0.04% of portfolio
1,394,144
Q1 2025 Added 15.53%
$150B
$14.5 Million 0.04% of portfolio
144,000
Q1 2025 Reduced 9.43%
$7.07B
$14.5 Million 0.04% of portfolio
82,248
Q1 2025 New
$4.67B
$10.1 Million 0.03% of portfolio
42,968
Q1 2025 Added 31.01%
$5.01B
$8.98 Million 0.03% of portfolio
195,676
Q1 2025 Added 1.05%
$630M
$11.5 Million 0.03% of portfolio
154,024
Q1 2025 New
$215B
$8.33 Million 0.03% of portfolio
113,353
Q1 2025 Added 5.3%
$15.4B
$11 Million 0.03% of portfolio
139,133
Q1 2025 Reduced 65.89%
$19B
$9.97 Million 0.03% of portfolio
340,548
Q1 2025 Added 524.31%
$45.1B
$8.32 Million 0.03% of portfolio
79,830
Q1 2025 New
$2.46B
$9.71 Million 0.03% of portfolio
402,207
Q1 2025 Added 4.34%
$3.56B
$9.76 Million 0.03% of portfolio
82,912
Q1 2025 Reduced 4.89%
$5.74B
$8.35 Million 0.03% of portfolio
108,132
Q1 2025 Added 19.04%
$264M
$10.3 Million 0.03% of portfolio
4,000,000
Q4 2024 Added 33.33%
$99.9B
$7.17 Million 0.02% of portfolio
27,011
Q1 2025 Added 3.44%
$8.81B
$5.25 Million 0.02% of portfolio
79,700
Q1 2025 Reduced 2.21%
$177B
$5.92 Million 0.02% of portfolio
30,401
Q1 2025 Reduced 6.42%
$11.8B
$5.02 Million 0.02% of portfolio
15,762
Q1 2025 Added 24.45%
$34.4B
$5.69 Million 0.02% of portfolio
48,637
Q1 2025 Reduced 37.74%
$119B
$5.82 Million 0.02% of portfolio
12,000
Q1 2025 Reduced 33.33%
$6.52B
$6.08 Million 0.02% of portfolio
112,719
Q1 2025 New
$25.1B
$6.64 Million 0.02% of portfolio
30,200
Q1 2025 Reduced 33.63%
$19.7B
$6.11 Million 0.02% of portfolio
175,219
Q1 2025 New
$136B
$7.53 Million 0.02% of portfolio
63,654
Q1 2025 Added 10.94%
$147B
$8.19 Million 0.02% of portfolio
22,000
Q2 2024 Added 22.22%
$3.92B
$7.34 Million 0.02% of portfolio
140,515
Q4 2024 Reduced 15.2%
$178B
$5.96 Million 0.02% of portfolio
19,102
Q1 2025 Reduced 25.32%
$0
$6.07 Million 0.02% of portfolio
421,200
Q1 2025 Added 9.84%
$422B
$6 Million 0.02% of portfolio
6,349
Q1 2025 Reduced 13.85%
$5.43B
$4.12 Million 0.01% of portfolio
110,200
Q4 2024 Reduced 5.16%
$4.71B
$2.02 Million 0.01% of portfolio
20,500
Q1 2025 Added 2.5%
$54B
$4.31 Million 0.01% of portfolio
39,728
Q1 2025 Reduced 19.16%
$18.9B
$1.68 Million 0.01% of portfolio
12,500
Q1 2025 Reduced 19.35%
$3.33B
$2 Million 0.01% of portfolio
99,783
Q1 2025 New
$70.2B
$2.06 Million 0.01% of portfolio
12,500
Q4 2024 Reduced 26.47%
$2B
$3.36 Million 0.01% of portfolio
100,100
Q2 2023 Added 37.12%
$3.14B
$2.85 Million 0.01% of portfolio
44,371
Q1 2025 Reduced 10.43%
$14.1B
$4.58 Million 0.01% of portfolio
60,000
Q4 2024 Added 48.15%
$10.2B
$4.63 Million 0.01% of portfolio
243,920
Q1 2025 Added 76.47%
$141B
$3.56 Million 0.01% of portfolio
53,595
Q1 2025 Added 14.8%
$3.44B
$2.17 Million 0.01% of portfolio
26,133
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $32.9 Billion
  • Prior Value $37.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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